| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.1% | +0.1% | $502,000 | 50,000 | +50,000 | NEW | $10.04 | Q3 2014 |
| 30 Jun 2014 | call | -0.23% | $0 | 0 | -50,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.23% | +0.23% | $431,000 | 50,000 | +50,000 | NEW | $8.62 | Q1 2014 |
| 31 Mar 2014 | put | -0.14% | $0 | 0 | -50,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 0.14% | 0% | $458,000 | 50,000 | 0 | $9.16 | Q4 2013 |